Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegiant Air ALGT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Buy	+23,300	New	+$2.01M	﹤0.01%	948
2022 Q4	–	Sell	-36,100	Closed	-$2.63M	–	1396
2022 Q3	$2.63M	Buy	36,100 +26,200	+265%	+$2.71M	0.01%	592
2022 Q2	$1.12M	Buy	+9,900	New	+$1.43M	0.01%	926
2022 Q1	–	Sell	-8,800	Closed	-$1.65M	–	1667
2021 Q4	$1.65M	Hold	8,800	–	–	﹤0.01%	1005
2021 Q3	$1.72M	Sell	8,800 -8,600	-49%	-$1.65M	﹤0.01%	901
2021 Q2	$3.38M	Buy	+17,400	New	+$3.9M	0.01%	810

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALGT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Allegiant Air (ALGT) in Q2 2026: 23,300 shares worth $2.74M. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in ALGT as recently as Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALGT in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 23,300 shares of Allegiant Air worth $2.74M as of Q2 2026.
Allegiant Air was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Allegiant Air made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #948 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allegiant Air in Q2 2021 and has held it in 6 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allegiant Air position peaked at $3.38M in Q2 2021.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.